FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | 0.01 | 0.60 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -4.290 | -2.143 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 5.98B | 9,936% |
Annual Yield % from dividends | 1.34 | 0.72 | 185% |
Returns for 1 year | 9.51 | -5.72 | -166% |
Returns for 3 years | 42.32 | 0.88 | 4,788% |
Returns for 5 years | 106.41 | 22.56 | 472% |
Returns for 10 years | 189.75 | 50.10 | 379% |